Taiwan · Delayed Price · Currency is TWD TPE:5706 Statistics
Total Valuation
TPE:5706 has a market cap or net worth of TWD 4.29 billion. The enterprise value is 4.22 billion.
| Market Cap | 4.29B |
| Enterprise Value | 4.22B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
TPE:5706 has 84.91 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 84.91M |
| Shares Outstanding | 84.91M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 32.98% |
| Owned by Institutions (%) | 2.49% |
| Float | 54.19M |
Valuation Ratios
The trailing PE ratio is 15.11.
| PE Ratio | 15.11 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 29.27 |
| P/OCF Ratio | 14.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.01, with an EV/FCF ratio of 28.83.
| EV / Earnings | 14.86 |
| EV / Sales | 1.30 |
| EV / EBITDA | 17.01 |
| EV / EBIT | 18.90 |
| EV / FCF | 28.83 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.54 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 4.81 |
| Interest Coverage | 34.31 |
Financial Efficiency
Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 10.68%.
| Return on Equity (ROE) | 16.05% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 10.68% |
| Return on Capital Employed (ROCE) | 11.13% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 3.25M |
| Profits Per Employee | 284,240 |
| Employee Count | 1,000 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:5706 has paid 62.48 million in taxes.
| Income Tax | 62.48M |
| Effective Tax Rate | 17.73% |
Stock Price Statistics
The stock price has decreased by -20.62% in the last 52 weeks. The beta is 0.09, so TPE:5706's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -20.62% |
| 50-Day Moving Average | 50.53 |
| 200-Day Moving Average | 54.44 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 323,051 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:5706 had revenue of TWD 3.25 billion and earned 284.24 million in profits. Earnings per share was 3.34.
| Revenue | 3.25B |
| Gross Profit | 473.20M |
| Operating Income | 223.48M |
| Pretax Income | 352.35M |
| Net Income | 284.24M |
| EBITDA | 237.33M |
| EBIT | 223.48M |
| Earnings Per Share (EPS) | 3.34 |
Balance Sheet
The company has 816.35 million in cash and 704.24 million in debt, with a net cash position of 112.12 million or 1.32 per share.
| Cash & Cash Equivalents | 816.35M |
| Total Debt | 704.24M |
| Net Cash | 112.12M |
| Net Cash Per Share | 1.32 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 21.92 |
| Working Capital | 725.45M |
Cash Flow
In the last 12 months, operating cash flow was 291.91 million and capital expenditures -145.43 million, giving a free cash flow of 146.49 million.
| Operating Cash Flow | 291.91M |
| Capital Expenditures | -145.43M |
| Free Cash Flow | 146.49M |
| FCF Per Share | 1.73 |
Margins
Gross margin is 14.58%, with operating and profit margins of 6.89% and 8.76%.
| Gross Margin | 14.58% |
| Operating Margin | 6.89% |
| Pretax Margin | 10.86% |
| Profit Margin | 8.76% |
| EBITDA Margin | 7.31% |
| EBIT Margin | 6.89% |
| FCF Margin | 4.51% |
Dividends & Yields
This stock pays an annual dividend of 2.62, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | 2.62 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | 44.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 78.24% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 6.63% |
| FCF Yield | 3.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 7, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 7, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:5706 has an Altman Z-Score of 3.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 6 |